Van Cleef Asset Management’s RTX Corp RTX Stock Holding History

Van Cleef Asset Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,058	Closed	-$1.81M	–	115
2019 Q2	$1.81M	Sell	22,058 -178	-0.8%	-$14.9K	0.4%	42
2019 Q1	$1.8M	Buy	22,236 +546	+3%	+$41.5K	0.42%	40
2018 Q4	$1.45M	Buy	21,690 +18,542	+589%	+$1.45M	0.39%	42
2018 Q3	$277K	Buy	3,148 +215	+7%	+$18.1K	0.06%	102
2018 Q2	$231K	Hold	2,933	–	–	0.06%	107
2018 Q1	$232K	Buy	+2,933	New	+$242K	0.06%	105

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Van Cleef Asset Management's RTX Position: Q3 2019 in Review

Van Cleef Asset Management sold out of RTX Corp (RTX) in Q3 2019, closing a stake of 22,058 shares — an estimated $1.81M sold.

Van Cleef Asset Management first reported a position in RTX in Q1 2018 and held it in 6 quarters. The position peaked at $1.81M in Q2 2019. 1,922 funds tracked by Wall St. Rank hold RTX as of Q3 2019.

Van Cleef Asset Management reported no remaining RTX Corp position as of Q3 2019 after selling out during the quarter.
Van Cleef Asset Management sold 22,058 RTX Corp shares in Q3 2019, an estimated $1.81M.
Van Cleef Asset Management first reported a position in RTX Corp in Q1 2018 and held it in 6 quarters.
Van Cleef Asset Management's RTX Corp position peaked at $1.81M in Q2 2019.
1,922 funds tracked by Wall St. Rank held RTX Corp as of Q3 2019.

Based on Van Cleef Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.